See, Reason Lee Seng 史理生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02312 |
2002-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-04-13 |
| Awareness date (if later): | |
| Filing date: | 2007-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 105,420,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.530 |
| Average on-exchange price: | 2.500 |
| Implied total value: | 2,000,000 |
| On-exchange settlement date: | 2007-04-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.530 |
2.960 |
-14.53% |
| Average price |
2.500 |
2.541 |
-1.63% |
| Volume | 800,000 |
2,681,000 |
29.84% |
| Turnover | 2,000,000 |
6,813,630 |
29.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,355,000 |
555,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.29% |
0.53% |
-0.76% |
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